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持有 兆易创新(603986)的基金
  报告期：2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515050华夏中证5G通信主题ETF1,685,349,532.76  7,144,036.00    6.58
2159995华夏国证半导体芯片ETF1,460,795,060.61  6,192,171.00    9.73
3008903广发科技先锋混合1,459,271,046.33  6,222,666.00    5.67
4320007诺安成长混合1,430,201,544.08  6,062,488.00    8.87
5519674银河创新成长混合1,179,550,000.00  5,000,000.00    9.48
6161903万家行业优选混合(LOF)1,140,235,598.50  4,833,350.00    8.92
7512760国泰CES半导体芯片ETF1,081,142,266.69  4,582,859.00    9.41
8005911广发双擎升级混合A872,835,456.18  3,700,798.00    4.65
9009314广发双擎升级混合C872,835,456.18  3,700,798.00    4.65
10512480国联安中证全指半导体ETF828,420,376.45  3,511,595.00    14.50
11162703广发小盘成长混合(LOF)A654,268,783.53  2,773,383.00    4.22
12009132广发小盘成长混合(LOF)C654,268,783.53  2,773,383.00    4.22
13002939广发创新升级混合523,864,747.22  2,222,942.00    4.11
14003745广发多元新兴股票522,566,128.28  2,215,108.00    6.32
15519005海富通股票混合482,941,269.22  2,047,142.00    7.22
16005311万家经济新动能混合A385,319,352.12  1,633,332.00    8.89
17005312万家经济新动能混合C385,319,352.12  1,633,332.00    8.89
18159801广发国证半导体芯片ETF324,327,180.72  1,374,792.00    9.70
19515000华宝中证科技龙头ETF321,086,720.96  1,361,056.00    3.28
20002560诺安和鑫混合312,138,890.57  1,323,127.00    8.57
21202005南方成份精选混合A277,003,694.00  1,296,523.00    5.89
22006541南方成份精选混合C277,003,694.00  1,296,523.00    5.89
23161810银华内需精选混合(LOF)235,910,000.00  1,000,000.00    5.03
24159994银华中证5G通信主题ETF229,373,877.54  972,294.00    6.54
25009326广发稳健增长混合C200,454,436.00  855,400.00    0.92
26270002广发稳健增长混合A200,454,436.00  855,400.00    0.92
27001852融通中国风1号灵活配置混合A180,424,675.73  764,803.00    3.14
28009273融通中国风1号灵活配置混合C180,424,675.73  764,803.00    3.14
29004666长城久嘉创新成长混合176,403,353.87  747,757.00    7.95
30180031银华中小盘混合175,693,264.77  744,747.00    2.99
31008121万家自主创新混合C173,001,531.67  733,337.00    8.94
32008120万家自主创新混合A173,001,531.67  733,337.00    8.94
33510300华泰柏瑞沪深300ETF172,574,770.48  731,528.00    0.50
34001210天弘互联网混合171,925,310.25  728,775.00    6.72
35510180华安上证180ETF162,328,963.27  688,097.00    0.84
36519196万家新兴蓝筹混合155,259,684.21  658,131.00    8.67
37001000中欧明睿新起点混合154,746,815.87  655,957.00    4.96
38519181万家和谐增长混合152,949,889.40  648,340.00    8.14
39510330华夏沪深300ETF140,658,102.88  597,168.00    0.52
40257070国联安优选行业混合128,773,832.60  545,860.00    4.79
41006128银河和美生活混合118,892,742.25  503,975.00    5.26
42159919嘉实沪深300ETF118,475,181.55  502,205.00    0.52
43001313上投摩根智慧互联股票110,780,976.90  469,590.00    7.01
44070001嘉实成长收益混合A99,988,094.40  423,840.00    2.90
45960024嘉实成长收益混合H99,988,094.40  423,840.00    2.90
46160106南方高增长混合(LOF)99,690,803.22  466,619.00    4.93
47270021广发聚瑞混合A99,082,200.00  420,000.00    4.77
48001956国联安科技动力股票98,978,399.60  419,560.00    4.87
49050009博时新兴成长混合98,452,084.39  417,329.00    2.31
50159997天弘中证电子ETF97,591,956.53  413,683.00    3.52
51070099嘉实优质企业混合96,572,117.60  409,360.00    3.39
52150315富国中证工业4.0指数分级A91,064,326.83  386,013.00    4.56
53150316富国中证工业4.0指数分级B91,064,326.83  386,013.00    4.56
54001225中邮趋势精选灵活配置混合89,697,700.20  380,220.00    5.17
55270005广发聚丰混合A82,019,000.00  350,000.00    1.10
56007750广发优势增长股票82,019,000.00  350,000.00    9.68
57519670银河行业混合78,958,841.09  334,699.00    4.96
58001268富国国家安全主题混合74,418,281.32  315,452.00    5.13
59660001农银行业成长混合A73,412,361.08  311,188.00    3.28
60008085海富通先进制造股票A73,241,326.33  310,463.00    7.18
61008084海富通先进制造股票C73,241,326.33  310,463.00    7.18
62519195万家品质混合70,922,095.12  300,632.00    5.61
63001740光大保德信中国制造混合70,773,000.00  300,000.00    5.78
64410003华富成长趋势混合69,230,384.51  293,461.00    6.98
65080012长盛电子信息产业混合A65,676,872.18  278,398.00    4.09
66009024海富通科技创新混合C65,590,765.03  278,033.00    6.82
67009025海富通科技创新混合A65,590,765.03  278,033.00    6.82
68006751富国互联科技股票63,548,492.16  269,376.00    1.45
69003956南方现代教育股票62,129,369.33  268,217.00    4.72
70161912万家社会责任18个月定期开放混合A61,212,275.43  259,473.00    6.93
71161913万家社会责任18个月定期开放混合C61,212,275.43  259,473.00    6.93
72610001信达澳银领先增长混合61,055,159.37  258,807.00    4.93
73001404招商移动互联网产业股票58,444,343.40  247,740.00    5.06
74000021华夏优势增长混合56,947,022.63  241,393.00    0.83
75001513易方达信息产业混合56,393,577.77  239,047.00    0.66
76008835富国量化对冲策略三个月持有期混合A55,386,949.80  234,780.00    2.08
77008836富国量化对冲策略三个月持有期混合C55,386,949.80  234,780.00    2.08
78009062财通智慧成长混合A50,579,104.00  214,400.00    2.91
79009063财通智慧成长混合C50,579,104.00  214,400.00    2.91
80008638广发科技创新混合49,211,400.00  210,000.00    6.11
81000697汇添富移动互联股票48,668,233.00  206,300.00    0.59
82257020国联安精选混合47,182,000.00  200,000.00    5.19
83008633万家科技创新混合A46,941,371.80  198,980.00    8.83
84008634万家科技创新混合C46,941,371.80  198,980.00    8.83
85410001华富竞争力优选混合45,417,393.20  192,520.00    7.37
86001048富国新兴产业股票43,324,399.68  183,648.00    2.80
87001480财通成长优选混合43,100,757.00  182,700.00    1.54
88008264南方ESG股票A42,649,880.00  182,000.00    3.28
89008265南方ESG股票C42,649,880.00  182,000.00    3.28
90000063长盛电子信息主题混合42,534,573.00  180,300.00    6.03
91009239融通人工智能指数(LOF)C42,199,580.80  178,880.00    4.48
92161631融通人工智能指数(LOF)A42,199,580.80  178,880.00    4.48
93379010上投摩根中小盘混合41,532,191.41  176,051.00    5.89
94100038富国沪深300增强41,355,966.64  175,304.00    0.49
95008795海富通阿尔法对冲混合C41,189,886.00  174,600.00    0.32
96519062海富通阿尔法对冲混合A41,189,886.00  174,600.00    0.32
97008313光大保德信研究精选混合40,104,700.00  170,000.00    3.54
98510310易方达沪深300发起式ETF40,053,110.14  170,154.00    0.51
99515380泰康沪深300ETF39,100,667.04  165,744.00    0.52
100001416嘉实事件驱动股票37,967,355.40  160,940.00    0.84
101360006光大保德信新增长混合37,745,600.00  160,000.00    3.24
102360001光大保德信量化股票35,973,444.08  152,488.00    1.00
103515070华夏中证人工智能主题ETF35,864,453.66  152,026.00    4.61
104159811博时5G50ETF34,707,079.20  147,120.00    6.02
105150195富国中证移动互联网指数分级B34,440,972.72  145,992.00    2.32
106150194富国中证移动互联网指数分级A34,440,972.72  145,992.00    2.32
107159939广发中证全指信息技术ETF33,857,803.20  143,520.00    1.88
108070003嘉实稳健混合33,687,948.00  142,800.00    1.15
109000311景顺长城沪深300指数增强33,378,434.08  141,488.00    0.48
110000940富国中小盘精选混合32,475,370.60  137,660.00    4.48
111159813鹏华国证半导体芯片指数ETF31,457,183.04  133,344.00    9.46
112501085财通科创主题3年封闭运作灵活配置混合31,092,938.00  131,800.00    2.88
113515330天弘沪深300ETF30,470,135.60  129,160.00    0.52
114960022博时沪深300指数R30,383,556.63  128,793.00    0.54
115002385博时沪深300指数C30,383,556.63  128,793.00    0.54
116050002博时沪深300指数A30,383,556.63  128,793.00    0.54
117370024上投摩根核心优选混合29,510,689.63  125,093.00    3.15
118960006上投摩根行业轮动混合H29,305,447.93  124,223.00    3.39
119377530上投摩根行业轮动混合A29,305,447.93  124,223.00    3.39
120001985富国低碳新经济混合29,275,487.36  124,096.00    1.09
121001319农银信息传媒股票29,060,573.35  123,185.00    2.43
122001184易方达新常态混合29,046,654.66  123,126.00    1.07
123501015财通多策略升级混合(LOF)28,502,646.20  120,820.00    3.84
124001047光大保德信国企改革股票28,309,200.00  120,000.00    3.26
125007685华商电子行业量化股票发起式28,309,200.00  120,000.00    4.23
126008277财通资管行业精选混合27,606,188.20  117,020.00    2.56
127004344南方大数据100指数C26,712,325.21  113,231.00    0.86
128001113南方大数据100指数A26,712,325.21  113,231.00    0.86
129202105南方广利回报债券A/B26,223,755.60  111,160.00    2.23
130202107南方广利回报债券C26,223,755.60  111,160.00    2.23
131501076鹏华科创3年封闭混合25,761,372.00  109,200.00    1.86
132005495创金合信科技成长股票A24,896,054.12  105,532.00    1.45
133005496创金合信科技成长股票C24,896,054.12  105,532.00    1.45
134540010汇丰晋信科技先锋股票24,869,632.20  105,420.00    1.68
135375010上投摩根中国优势混合24,177,000.44  102,484.00    1.45
136510380国寿安保沪深300ETF23,201,512.59  98,349.00    0.45
137007713华富科技动能混合23,194,671.20  98,320.00    8.23
138378010上投摩根成长先锋混合22,411,450.00  95,000.00    1.07
139210008金鹰策略配置混合21,680,129.00  91,900.00    4.54
140150179鹏华信息分级A21,416,617.53  90,783.00    2.98
141150180鹏华信息分级B21,416,617.53  90,783.00    2.98
142008086华夏中证5G通信主题ETF联接A21,336,172.22  90,442.00    0.22
143008087华夏中证5G通信主题ETF联接C21,336,172.22  90,442.00    0.22
144290011泰信中小盘精选混合21,231,900.00  90,000.00    7.04
145159807易方达中证科技50ETF21,156,408.80  89,680.00    2.90
146005094万家臻选混合20,465,900.23  86,753.00    6.58
147005682财通资管消费精选混合19,849,467.40  84,140.00    3.82
148501095中银证券科技创新3年封闭混合19,436,624.90  82,390.00    2.01
149008518弘毅远方经济新动力混合19,344,620.00  82,000.00    4.66
150512930平安人工智能ETF19,245,537.80  81,580.00    4.66
151160610鹏华动力增长混合(LOF)18,825,618.00  79,800.00    1.08
152510360广发沪深300ETF18,679,353.80  79,180.00    0.52
153510350工银瑞信沪深300ETF18,396,261.80  77,980.00    0.52
154004934圆信永丰消费升级混合17,693,250.00  75,000.00    1.64
155233009大摩多因子策略混合17,674,377.20  74,920.00    1.33
156008656招商科技创新混合C17,381,141.07  73,677.00    1.97
157008655招商科技创新混合A17,381,141.07  73,677.00    1.97
158001127中银宏观策略混合16,961,929.00  71,900.00    1.63
159630015华商大盘量化精选混合16,877,237.31  71,541.00    3.28
160000534长盛高端装备混合16,765,887.79  71,069.00    5.36
161501078广发科创主题3年封闭混合16,727,434.46  70,906.00    0.96
162000762汇添富绝对收益定开混合A16,513,700.00  70,000.00    0.07
163008140汇添富绝对收益定开混合C16,513,700.00  70,000.00    0.07
164001239长盛国企改革混合16,511,812.72  69,992.00    2.38
165001227中邮信息产业灵活配置混合16,508,981.80  69,980.00    0.60
166006937工银沪深300指数C16,457,081.60  69,760.00    0.50
167481009工银沪深300指数A16,457,081.60  69,760.00    0.50
168006590南方新优享灵活配置混合C16,408,518.20  70,020.00    0.54
169000527南方新优享灵活配置混合A16,408,518.20  70,020.00    0.54
170501070广发睿阳三年定开混合16,403,800.00  70,000.00    1.53
171519021国泰金鼎价值混合16,391,026.80  69,480.00    1.47
172410007华富价值增长混合16,235,326.20  68,820.00    6.92
173510390平安沪深300ETF16,201,826.98  68,678.00    0.52
174007737诺德研发创新100指数16,098,498.40  68,240.00    2.65
175007353工银科技创新3年封闭混合16,051,316.40  68,040.00    0.96
176360011光大保德信动态优选混合15,669,142.20  66,420.00    6.76
177110029易方达科讯混合15,338,868.20  65,020.00    0.28
17816311B申万菱信中证申万电子行业投资指数分级15,045,160.25  63,775.00    3.38
179150231申万菱信中证申万电子行业投资指数分级A15,045,160.25  63,775.00    3.38
180150232申万菱信中证申万电子行业投资指数分级B15,045,160.25  63,775.00    3.38
181121003国投瑞银核心企业混合14,744,375.00  62,500.00    1.01
182150124建信央视财经50指数分级B14,631,138.20  62,020.00    2.25
183150123建信央视财经50指数分级A14,631,138.20  62,020.00    2.25
184100039富国通胀通缩主题轮动混合14,496,433.59  61,449.00    3.90
185001471融通新能源灵活配置混合14,300,864.20  60,620.00    2.56
186519026海富通中小盘混合14,296,146.00  60,600.00    2.09
187001106华商健康生活混合14,286,709.60  60,560.00    1.92
188580002东吴双动力混合14,234,809.40  60,340.00    2.36
189000992广发对冲套利定期开放混合14,160,969.57  60,027.00    0.47
190001143华商量化进取混合14,154,600.00  60,000.00    0.93
191519033海富通国策导向混合14,136,199.02  59,922.00    6.65
192960010工银核心价值混合H13,762,989.40  58,340.00    0.31
193481001工银核心价值混合A13,762,989.40  58,340.00    0.31
194005593上投摩根创新商业模式混合13,564,353.18  57,498.00    6.79
195519013海富通风格优势混合13,508,206.60  57,260.00    2.67
196217027招商央视财经50指数A13,479,897.40  57,140.00    2.30
197004410招商央视财经50指数C13,479,897.40  57,140.00    2.30
198007277恒生前海消费升级混合13,446,870.00  57,000.00    2.83
199163411兴全精选混合13,342,597.78  56,558.00    0.37
200512220景顺长城中证TMT150ETF12,989,204.60  55,060.00    2.08
201690001民生加银品牌蓝筹混合12,055,708.73  51,103.00    1.97
202001244华泰柏瑞量化智慧混合A11,748,789.82  49,802.00    1.32
203006104华泰柏瑞量化智慧混合C11,748,789.82  49,802.00    1.32
204004997广发高端制造股票A11,724,727.00  49,700.00    1.60
205002252融通成长30灵活配置混合11,606,772.00  49,200.00    3.94
206002597兴业成长动力混合11,436,916.80  48,480.00    0.55
207540002汇丰晋信龙腾混合11,040,588.00  46,800.00    1.18
208002681金鹰元和灵活配置混合A10,886,774.68  46,148.00    4.85
209002682金鹰元和灵活配置混合C10,886,774.68  46,148.00    4.85
210001702东方创新科技混合10,851,860.00  46,000.00    4.96
211580003东吴行业轮动混合10,845,490.43  45,973.00    2.45
212006111泰康弘实3月定开混合10,727,299.52  45,472.00    0.24
213005461南方希元可转债债券10,717,627.21  45,431.00    2.01
214003373大成景禄灵活配置混合A10,615,950.00  45,000.00    2.78
215003374大成景禄灵活配置混合C10,615,950.00  45,000.00    2.78
216007401浦银安盛颐和稳健养老一年混合(FOF)A10,403,631.00  44,100.00    0.47
217007402浦银安盛颐和稳健养老一年混合(FOF)C10,403,631.00  44,100.00    0.47
218360012光大保德信中小盘混合10,375,321.80  43,980.00    4.78
219501046财通福鑫定开混合发起10,049,766.00  42,600.00    2.88
220519180万家180指数10,003,527.64  42,404.00    0.80
221008831海富通安益对冲混合A9,983,711.20  42,320.00    0.34
222008830海富通安益对冲混合C9,983,711.20  42,320.00    0.34
223515660国联安沪深300ETF9,969,556.60  42,260.00    0.51
224040002华安中国A股增强指数9,936,529.20  42,120.00    0.38
225515800添富中证800ETF9,889,347.20  41,920.00    0.35
226000763工银新财富灵活配置混合9,879,910.80  41,880.00    1.56
227001277博时国企改革股票9,870,474.40  41,840.00    1.04
228110013易方达科翔混合9,794,983.20  41,520.00    0.19
229630010华商价值精选混合9,577,946.00  40,600.00    1.08
230270028广发制造业精选混合A9,535,482.20  40,420.00    1.06
231040015华安动态灵活配置混合9,474,145.60  40,160.00    3.09
232001198东方惠新灵活配置混合A9,436,400.00  40,000.00    4.67
233002383大成趋势回报灵活配置混合9,436,400.00  40,000.00    3.58
234002163东方惠新灵活配置混合C9,436,400.00  40,000.00    4.67
235001242博时中证淘金大数据100A9,412,809.00  39,900.00    1.06
236001243博时中证淘金大数据100I9,412,809.00  39,900.00    1.06
237001410信达澳银新能源产业股票9,307,829.05  39,455.00    0.07
238003152华富天鑫灵活配置混合A9,247,672.00  39,200.00    7.76
239003153华富天鑫灵活配置混合C9,247,672.00  39,200.00    7.76
240377020上投摩根内需动力混合9,115,798.31  38,641.00    0.31
241002141建信鑫丰回报灵活配置混合C8,893,807.00  37,700.00    1.43
242001408建信鑫丰回报灵活配置混合A8,893,807.00  37,700.00    1.43
243001542国泰互联网+股票8,539,942.00  36,200.00    0.67
244007305国联安新科技混合8,421,987.00  35,700.00    3.32
245009026中银高质量发展机遇混合8,327,623.00  35,300.00    2.21
246005027光大保德信优选一年混合8,115,304.00  34,400.00    5.47
247008851景顺长城量化对冲策略三个月定期开放混合8,019,052.72  33,992.00    0.28
248159973弘毅远方国证民企领先100ETF7,855,803.00  33,300.00    1.46
249519120浦银安盛新兴产业混合7,796,589.59  33,049.00    2.42
250020011国泰沪深300指数A7,766,393.11  32,921.00    0.48
251005867国泰沪深300指数C7,766,393.11  32,921.00    0.48
252003704光大保德信事件驱动混合7,690,666.00  32,600.00    2.15
253163503天治核心成长混合(LOF)7,633,575.78  32,358.00    1.28
254001809中信建投智信物联网混合A7,596,302.00  32,200.00    1.03
255004636中信建投智信物联网混合C7,596,302.00  32,200.00    1.03
256009149富国绝对收益多策略定期开放混合发起式C7,388,701.20  31,320.00    0.45
257001641富国绝对收益多策略定期开放混合发起式A7,388,701.20  31,320.00    0.45
258420001天弘精选混合7,289,619.00  30,900.00    0.62
259002148国寿安保稳惠混合7,266,028.00  30,800.00    2.64
260000805中银新经济混合7,242,437.00  30,700.00    1.78
261512770华夏战略新兴成指ETF7,228,282.40  30,640.00    2.21
262001364大成景润灵活配置混合7,077,300.00  30,000.00    3.29
263001573南方互联网+灵活配置混合7,077,300.00  30,000.00    3.94
264000742国泰新经济灵活配置混合7,053,709.00  29,900.00    0.68
265159925南方沪深300ETF7,011,245.20  29,720.00    0.52
266002844金鹰多元策略混合7,001,808.80  29,680.00    5.78
267501096国联安科技创新3年混合6,742,307.80  28,580.00    1.06
268007096大成沪深300指数C6,728,153.20  28,520.00    0.38
269519300大成沪深300指数A6,728,153.20  28,520.00    0.38
270006084融通研究优选混合6,723,435.00  28,500.00    2.57
271000826广发百发100指数A6,657,380.20  28,220.00    0.92
272000827广发百发100指数E6,657,380.20  28,220.00    0.92
273240002华宝宝康配置混合6,600,761.80  27,980.00    1.66
274000312华安沪深300增强A6,407,315.60  27,160.00    1.30
275000313华安沪深300增强C6,407,315.60  27,160.00    1.30
276163402兴全趋势投资混合(LOF)6,322,388.00  26,800.00    0.03
277000589光大保德信银发商机混合6,270,487.80  26,580.00    3.37
278007300国联安中证全指半导体ETF联接A6,133,660.00  26,000.00    0.17
279007301国联安中证全指半导体ETF联接C6,133,660.00  26,000.00    0.17
280519113浦银安盛精致生活混合6,133,660.00  26,000.00    2.58
281160518博时睿远事件驱动混合(LOF)6,119,505.40  25,940.00    3.13
282519017大成积极成长混合6,108,653.54  25,894.00    0.53
283003494富国天惠成长混合(LOF)C6,010,986.80  25,480.00    0.04
284161005富国天惠成长混合(LOF)A6,010,986.80  25,480.00    0.04
285206008鹏华丰盛稳固收益债券5,954,368.40  25,240.00    0.16
286005261银华稳健增利灵活配置混合发起式C5,927,474.66  25,126.00    1.07
287005260银华稳健增利灵活配置混合发起式A5,927,474.66  25,126.00    1.07
288001275中邮创新优势灵活配置混合5,897,750.00  25,000.00    1.93
289000417国联安新精选混合5,897,750.00  25,000.00    5.77
290001322东吴新趋势混合5,897,750.00  25,000.00    2.13
291007177浙商智能行业优选混合A5,897,750.00  25,000.00    1.78
292007217浙商智能行业优选混合C5,897,750.00  25,000.00    1.78
293167001平安鼎泰混合(LOF)5,869,440.80  24,880.00    3.26
294000176嘉实沪深300指数研究增强5,779,795.00  24,500.00    0.35
295630005华商动态阿尔法混合5,709,022.00  24,200.00    0.90
296006022富国大盘价值量化精选混合5,614,658.00  23,800.00    1.17
297163812中银双利债券B5,614,658.00  23,800.00    0.16
298163811中银双利债券A5,614,658.00  23,800.00    0.16
299550009信诚中小盘混合5,558,039.60  23,560.00    2.94
300004559汇安丰裕混合C5,425,930.00  23,000.00    3.91
301004558汇安丰裕混合A5,425,930.00  23,000.00    3.91
302002064华富产业升级灵活配置混合5,383,466.20  22,820.00    7.11
303002132广发鑫享混合5,355,157.00  22,700.00    1.91
304515200申万菱信中证研发创新100ETF5,350,438.80  22,680.00    2.26
305000884民生加银优选股票5,350,438.80  22,680.00    2.18
306020015国泰区位优势混合5,250,177.05  22,255.00    1.45
307001540浙商汇金转型驱动混合5,217,621.47  22,117.00    2.30
308008744南方集利18个月定开债券C5,185,301.80  21,980.00    0.13
309008743南方集利18个月定开债券A5,185,301.80  21,980.00    0.13
310000828泰达转型机遇股票4,968,264.60  21,060.00    3.41
311590003中邮核心优势混合4,954,110.00  21,000.00    1.28
312006081海富通电子信息传媒产业股票A4,939,955.40  20,940.00    7.76
313006080海富通电子信息传媒产业股票C4,939,955.40  20,940.00    7.76
314001104华安新丝路主题股票4,930,519.00  20,900.00    0.38
315002224中邮绝对收益策略定期开放混合发起式4,913,533.48  20,828.00    0.82
316000757华富智慧城市灵活配置混合4,809,025.35  20,385.00    5.15
317510130中盘ETF4,788,973.00  20,300.00    2.21
318006154华安制造先锋混合4,769,864.29  20,219.00    3.11
319001191鹏华弘润灵活配置混合C4,755,945.60  20,160.00    0.30
320001190鹏华弘润灵活配置混合A4,755,945.60  20,160.00    0.30
321007074国寿安保新蓝筹灵活配置混合4,718,200.00  20,000.00    1.29
322000522华润元大信息传媒科技混合4,718,200.00  20,000.00    0.73
323161837银华大盘两年定期开放混合4,718,200.00  20,000.00    0.20
324008910创金合信鑫益混合C4,699,327.20  19,920.00    2.04
325008909创金合信鑫益混合A4,699,327.20  19,920.00    2.04
326166110信达澳银量化先锋混合(LOF)C4,612,512.32  19,552.00    0.87
327166109信达澳银量化先锋混合(LOF)A4,612,512.32  19,552.00    0.87
328007318中银民丰回报混合4,505,881.00  19,100.00    1.16
329001795上投摩根文体休闲混合4,419,773.85  18,735.00    6.51
330001018易方达新经济混合4,402,080.60  18,660.00    0.19
331005762招商MSCI中国A股国际通指数C4,383,207.80  18,580.00    0.31
332005761招商MSCI中国A股国际通指数A4,383,207.80  18,580.00    0.31
333001291大摩量化多策略股票4,345,462.20  18,420.00    1.08
334005075富国研究量化精选混合4,336,025.80  18,380.00    3.06
335202212南方平衡混合4,246,380.00  18,000.00    1.44
336630016华商价值共享混合发起式4,222,789.00  17,900.00    1.92
337519095新华行业周期轮换混合4,199,198.00  17,800.00    3.36
338003493申万菱信安鑫优选混合A4,175,607.00  17,700.00    0.88
339003512申万菱信安鑫优选混合C4,175,607.00  17,700.00    0.88
340008664嘉实鑫和一年持有期混合A4,114,270.40  17,440.00    0.17
341008665嘉实鑫和一年持有期混合C4,114,270.40  17,440.00    0.17
342000966中邮核心科技创新灵活配置混合4,010,470.00  17,000.00    2.27
343481017工银量化策略混合4,005,987.71  16,981.00    1.13
344006366兴业安保优选混合3,963,288.00  16,800.00    2.27
345002536中银鑫利混合C3,963,288.00  16,800.00    1.09
346001298金鹰民族新兴混合3,963,288.00  16,800.00    3.90
347002959汇添富盈泰混合3,963,288.00  16,800.00    1.38
348002535中银鑫利混合A3,963,288.00  16,800.00    1.09
349001496工银聚焦30股票3,901,951.40  16,540.00    1.57
350007527融通量化多策略灵活配置混合A3,854,769.40  16,340.00    2.52
351007528融通量化多策略灵活配置混合C3,854,769.40  16,340.00    2.52
352000259农银区间收益混合3,805,936.03  16,133.00    0.88
353400032东方主题精选混合3,774,560.00  16,000.00    2.65
354519965长信量化多策略股票A3,732,096.20  15,820.00    1.92
355004858长信量化多策略股票C3,732,096.20  15,820.00    1.92
356217020招商安达灵活配置混合3,680,196.00  15,600.00    1.97
357007966民生加银品质消费股票C3,680,196.00  15,600.00    2.12
358150245鹏华互联网分级A3,680,196.00  15,600.00    2.09
359150246鹏华互联网分级B3,680,196.00  15,600.00    2.09
360007965民生加银品质消费股票A3,680,196.00  15,600.00    2.12
361002789长盛同享灵活配置混合A3,633,014.00  15,400.00    2.07
362005225广发量化多因子混合3,633,014.00  15,400.00    1.05
363002790长盛同享灵活配置混合C3,633,014.00  15,400.00    2.07
364000431鹏华品牌传承混合3,628,295.80  15,380.00    1.34
365006502财通集成电路产业股票A3,609,423.00  15,300.00    0.93
366006503财通集成电路产业股票C3,609,423.00  15,300.00    0.93
367001053南方创新经济混合3,608,836.00  15,400.00    0.33
368001123鹏华弘利混合C3,599,986.60  15,260.00    0.27
369002019鹏华弘安混合C3,599,986.60  15,260.00    0.33
370002018鹏华弘安混合A3,599,986.60  15,260.00    0.33
371001122鹏华弘利混合A3,599,986.60  15,260.00    0.27
372450008国富沪深300指数增强3,562,241.00  15,100.00    1.26
373002272新华科技创新主题灵活配置混合3,562,241.00  15,100.00    4.12
374008305大摩量化配置混合C3,543,368.20  15,020.00    0.81
375233015大摩量化配置混合A3,543,368.20  15,020.00    0.81
376001753红土创新新兴产业混合3,538,650.00  15,000.00    4.20
377519115浦银安盛红利精选混合3,538,650.00  15,000.00    3.73
378660015农银汇理行业轮动混合3,500,904.40  14,840.00    1.48
379163823中银稳健策略混合3,491,468.00  14,800.00    1.07
380004448博时汇智回报混合3,491,468.00  14,800.00    3.27
381005152农银汇理沪深300指数C3,482,031.60  14,760.00    0.50
382660008农银汇理沪深300指数A3,482,031.60  14,760.00    0.50
383006265红土创新新科技股票3,477,313.40  14,740.00    4.56
384008893创金合信鑫利混合A3,349,922.00  14,200.00    0.90
385001623兴业国企改革混合3,349,922.00  14,200.00    1.06
386008894创金合信鑫利混合C3,349,922.00  14,200.00    0.90
387001073华泰柏瑞量化绝对收益混合3,341,901.06  14,166.00    0.30
388001618天弘中证电子ETF联接C3,331,049.20  14,120.00    0.14
389001617天弘中证电子ETF联接A3,331,049.20  14,120.00    0.14
390005091嘉合睿金混合发起C3,307,458.20  14,020.00    5.85
391005090嘉合睿金混合发起A3,307,458.20  14,020.00    5.85
392160812长盛同益成长回报(LOF)3,302,740.00  14,000.00    1.35
393001428工银灵活配置混合B3,279,149.00  13,900.00    1.19
394487016工银灵活配置混合A3,279,149.00  13,900.00    1.19
395007146鹏华研究智选混合3,236,685.20  13,720.00    0.63
396001716工银新趋势灵活配置混合A3,231,967.00  13,700.00    1.65
397005545中银改革红利灵活配置混合3,231,967.00  13,700.00    5.51
398001997工银新趋势灵活配置混合C3,231,967.00  13,700.00    1.65
399166801浙商聚潮新思维混合3,226,069.25  13,675.00    0.55
400005976长信稳进资产配置混合(FOF)3,184,785.00  13,500.00    0.51
401001998工银新焦点灵活配置混合C3,161,194.00  13,400.00    2.21
402163810中银价值混合3,161,194.00  13,400.00    1.67
403001715工银新焦点灵活配置混合A3,161,194.00  13,400.00    2.21
404006257信达澳银先进智造股票3,158,363.08  13,388.00    0.26
405004571万家家瑞债券A3,156,475.80  13,380.00    0.80
406004572万家家瑞债券C3,156,475.80  13,380.00    0.80
407501098建信科技创新3年封闭混合3,137,603.00  13,300.00    0.98
408159987银华中证研发创新100ETF3,128,166.60  13,260.00    2.32
409000609华商新量化混合3,090,421.00  13,100.00    0.88
410009170湘财长兴灵活配置混合C3,066,830.00  13,000.00    0.59
411673040西部利得行业主题优选混合A3,066,830.00  13,000.00    0.88
412673050西部利得新盈混合3,066,830.00  13,000.00    1.00
413673043西部利得行业主题优选混合C3,066,830.00  13,000.00    0.88
414009169湘财长兴灵活配置混合A3,066,830.00  13,000.00    0.59
415002170东吴移动互联混合C3,066,830.00  13,000.00    2.05
416001323东吴移动互联混合A3,066,830.00  13,000.00    2.05
417000743红塔红土盛世普益混合发起式3,057,393.60  12,960.00    2.10
418005492农银研究驱动混合3,010,211.60  12,760.00    2.04
419005618融通红利机会主题精选灵活配置混合A3,005,493.40  12,740.00    0.85
420005619融通红利机会主题精选灵活配置混合C3,005,493.40  12,740.00    0.85
421519025海富通领先成长混合3,000,775.20  12,720.00    2.07
422001626国泰央企改革股票2,996,057.00  12,700.00    1.46
423512990华夏MSCI中国A股国际通ETF2,996,057.00  12,700.00    0.39
424168002国寿安保策略精选混合(LOF)2,972,466.00  12,600.00    2.43
425000354长盛城镇化主题混合2,972,466.00  12,600.00    4.75
426003803华安新丰利混合A2,963,029.60  12,560.00    0.97
427003804华安新丰利混合C2,963,029.60  12,560.00    0.97
428002020国都创新驱动混合2,948,875.00  12,500.00    6.44
429007261融通消费升级混合2,906,411.20  12,320.00    2.56
430001951金鹰改革红利混合2,906,411.20  12,320.00    4.56
431002643鹏华兴利混合2,852,623.72  12,092.00    0.42
432960007上投摩根新兴动力混合H2,851,208.26  12,086.00    0.05
433377240上投摩根新兴动力混合A2,851,208.26  12,086.00    0.05
434004890中邮健康文娱灵活配置混合2,830,920.00  12,000.00    4.92
435000120中银美丽中国混合2,788,456.20  11,820.00    5.02
436002601中银证券价值精选灵活配置混合2,783,738.00  11,800.00    1.86
437001656农银中国优势混合2,741,274.20  11,620.00    3.20
438001008工银国企改革股票2,708,246.80  11,480.00    0.23
439159965中融央视财经50ETF2,679,937.60  11,360.00    2.32
440003876华宝沪深300增强A2,656,346.60  11,260.00    0.59
441007404华宝沪深300增强C2,656,346.60  11,260.00    0.59
442168601汇安裕阳定开混合2,642,192.00  11,200.00    0.94
443007876国融融兴混合C2,618,601.00  11,100.00    5.67
444007875国融融兴混合A2,618,601.00  11,100.00    5.67
445002027中加心享混合A2,609,164.60  11,060.00    0.16
446002533中加心享混合C2,609,164.60  11,060.00    0.16
447002417招商丰盛稳定增长混合C2,599,728.20  11,020.00    3.33
448000530招商丰盛稳定增长混合A2,599,728.20  11,020.00    3.33
449003117光大保德信吉鑫混合A2,595,010.00  11,000.00    0.54
450003118光大保德信吉鑫混合C2,595,010.00  11,000.00    0.54
451006952中银景元回报混合2,571,419.00  10,900.00    1.16
452002837华夏网购精选混合A2,510,082.40  10,640.00    0.49
453007939华夏网购精选混合C2,510,082.40  10,640.00    0.49
454005042人保精选混合C2,507,723.30  10,630.00    2.10
455005041人保精选混合A2,507,723.30  10,630.00    2.10
456004457光大保德信智选18个月混合2,453,464.00  10,400.00    2.08
457160615鹏华沪深300指数(LOF)A2,420,436.60  10,260.00    0.50
458006939鹏华沪深300指数(LOF)C2,420,436.60  10,260.00    0.50
459001650工银丰收回报灵活配置混合A2,406,282.00  10,200.00    0.37
460002233工银丰收回报灵活配置混合C2,406,282.00  10,200.00    0.37
461004573新华鑫泰灵活配置混合2,406,282.00  10,200.00    3.38
462002315创金合信沪深300增强C2,382,691.00  10,100.00    0.48
463002310创金合信沪深300增强A2,382,691.00  10,100.00    0.48
464206012鹏华价值精选股票2,382,691.00  10,100.00    1.14
465200001长城久恒灵活配置混合2,359,100.00  10,000.00    2.20
466003835鹏华沪深港新兴成长混合2,359,100.00  10,000.00    0.88
467410009华富量子生命力混合2,359,100.00  10,000.00    4.65
468000761国富健康优质生活股票2,359,100.00  10,000.00    0.44
469008979万家民丰回报一年持有期混合2,359,100.00  10,000.00    0.22
470470028汇添富社会责任混合2,359,100.00  10,000.00    0.10
471008697交银养老2035三年混合(FOF)2,344,945.40  9,940.00    0.35
472165528信诚鼎利混合(LOF)2,311,918.00  9,800.00    1.87
473257050国联安主题驱动混合2,311,918.00  9,800.00    2.58
474006796富国消费升级混合2,311,918.00  9,800.00    1.37
475002075光大保德信睿鑫混合C2,278,890.60  9,660.00    0.58
476001939光大保德信睿鑫混合A2,278,890.60  9,660.00    0.58
477165309建信沪深300指数(LOF)2,245,863.20  9,520.00    0.49
478001421南方量化成长股票2,245,863.20  9,520.00    0.64
479005774华夏产业升级混合2,245,863.20  9,520.00    4.30
480001245工银生态环境股票2,245,863.20  9,520.00    0.21
481002293南方益和混合2,241,145.00  9,500.00    1.49
482002694中银新蓝筹混合2,212,835.80  9,380.00    4.33
483002216易方达量化策略精选混合A2,184,526.60  9,260.00    1.49
484002217易方达量化策略精选混合C2,184,526.60  9,260.00    1.49
485000368汇添富沪深300安中指数2,165,653.80  9,180.00    0.64
486007872金信稳健策略混合2,150,791.47  9,117.00    8.41
487008833银华汇盈一年持有期混合A2,146,781.00  9,100.00    0.05
488008834银华汇盈一年持有期混合C2,146,781.00  9,100.00    0.05
489512380银华MSCI中国A股ETF2,131,210.94  9,034.00    0.42
490004394华泰柏瑞量化创优混合2,123,190.00  9,000.00    0.94
491003659山证策略精选混合2,123,190.00  9,000.00    4.04
492673100西部利得沪深300指数增强A2,113,753.60  8,960.00    0.84
493673101西部利得沪深300指数增强C2,113,753.60  8,960.00    0.84
494610006信达澳银产业升级混合2,109,271.31  8,941.00    2.73
495006573人保行业轮动混合A2,094,880.80  8,880.00    2.93
496006574人保行业轮动混合C2,094,880.80  8,880.00    2.93
497004397长盛信息安全量化混合2,085,444.40  8,840.00    0.35
498000767华富国泰民安灵活配置混合2,047,698.80  8,680.00    2.80
499006021广发沪深300指数增强C2,033,544.20  8,620.00    0.33
500006020广发沪深300指数增强A2,033,544.20  8,620.00    0.33
501001722工银银和利混合2,005,235.00  8,500.00    0.55
502002167南方顺康混合1,986,362.20  8,420.00    2.68
503003884汇安沪深300指数增强A1,981,644.00  8,400.00    0.61
504005226山证改革精选混合1,981,644.00  8,400.00    4.30
505003885汇安沪深300指数增强C1,981,644.00  8,400.00    0.61
506004707景顺长城睿成混合A1,981,644.00  8,400.00    0.55
507004719景顺长城睿成混合C1,981,644.00  8,400.00    0.55
508002157长盛盛世混合C1,981,644.00  8,400.00    0.49
509002156长盛盛世混合A1,981,644.00  8,400.00    0.49
510006533易方达科融混合1,972,207.60  8,360.00    0.33
511159986弘毅远方国证消费100ETF1,967,489.40  8,340.00    1.19
512006121华安双核驱动混合1,958,053.00  8,300.00    0.49
513002220南方瑞利混合1,948,616.60  8,260.00    2.14
514001662创金沪港深精选混合1,943,898.40  8,240.00    1.50
515006620华夏养老2045三年持有混合(FOF)A1,941,067.48  8,228.00    0.27
516006621华夏养老2045三年持有混合(FOF)C1,941,067.48  8,228.00    0.27
517001271英大灵活配置混合发起式B1,925,025.60  8,160.00    1.72
518001270英大灵活配置混合发起式A1,925,025.60  8,160.00    1.72
519150051信诚沪深300指数分级A1,882,561.80  7,980.00    0.49
520150052信诚沪深300指数分级B1,882,561.80  7,980.00    0.49
521002885大摩万众创新混合1,863,689.00  7,900.00    4.01
522000166中海信息产业精选混合1,821,225.20  7,720.00    1.61
523519935长信创新驱动股票1,792,916.00  7,600.00    2.05
524512160MSCI中国A股国际通ETF1,750,452.20  7,420.00    0.35
525090009大成行业轮动混合1,722,143.00  7,300.00    1.22
526000739平安新鑫先锋混合A1,717,424.80  7,280.00    3.26
527001515平安新鑫先锋混合C1,717,424.80  7,280.00    3.26
528630006华商产业升级混合1,717,424.80  7,280.00    1.06
529000978景顺长城量化精选股票1,678,263.74  7,114.00    0.16
530008129湘财长源股票C1,670,242.80  7,080.00    0.74
531008128湘财长源股票A1,670,242.80  7,080.00    0.74
532000051华夏沪深300ETF联接A1,663,637.32  7,052.00    0.01
533005658华夏沪深300ETF联接C1,663,637.32  7,052.00    0.01
534673120西部利得新富混合1,651,370.00  7,000.00    1.07
535004829北信瑞丰兴瑞灵活配置混合1,651,370.00  7,000.00    0.46
536004191招商沪深300指数C1,641,933.60  6,960.00    0.57
537004190招商沪深300指数A1,641,933.60  6,960.00    0.57
538000199国泰量化策略收益混合1,637,215.40  6,940.00    2.39
539003604景顺长城泰安回报混合C1,627,779.00  6,900.00    0.34
540003603景顺长城泰安回报混合A1,627,779.00  6,900.00    0.34
541007539永赢沪深300指数C1,618,342.60  6,860.00    0.48
542007538永赢沪深300指数A1,618,342.60  6,860.00    0.48
543006131华泰柏瑞沪深300ETF联接C1,585,315.20  6,720.00    0.05
544460300华泰柏瑞沪深300ETF联接A1,585,315.20  6,720.00    0.05
545660006农银汇理大盘蓝筹混合1,575,878.80  6,680.00    0.75
546005403南方融尚再融资混合1,552,287.80  6,580.00    2.24
547000754华宝量化对冲混合C1,533,415.00  6,500.00    0.13
548000753华宝量化对冲混合A1,533,415.00  6,500.00    0.13
549005274中银景福回报混合1,533,415.00  6,500.00    1.55
550004341农银尖端科技混合1,509,824.00  6,400.00    1.48
551000432中银优秀企业混合1,505,105.80  6,380.00    1.56
552008238中泰沪深300指数增强A1,500,387.60  6,360.00    0.76
553008239中泰沪深300指数增强C1,500,387.60  6,360.00    0.76
554515780浦银安盛MSCI中国A股ETF1,486,233.00  6,300.00    0.34
555001900诺安精选价值混合1,472,078.40  6,240.00    8.04
556004918中银证券祥瑞混合C1,462,642.00  6,200.00    1.25
557398031中海蓝筹混合1,462,642.00  6,200.00    1.67
558004917中银证券祥瑞混合A1,462,642.00  6,200.00    1.25
559000866华宝制造股票1,448,487.40  6,140.00    0.42
560515350民生加银沪深300ETF1,434,332.80  6,080.00    0.51
561360007光大保德信优势配置混合1,434,332.80  6,080.00    0.08
562007669太平睿盈混合C1,415,460.00  6,000.00    0.34
563006973太平睿盈混合A1,415,460.00  6,000.00    0.34
564253010国联安安心成长混合1,415,460.00  6,000.00    0.37
565001681新华积极价值混合1,415,460.00  6,000.00    2.94
566519183万家双引擎灵活配置混合1,401,305.40